Utah Retirement Systems’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
27,951
-334
| -1% | -$16.1K | 0.01% | 648 |
|
|
2025
Q1 | $1.72M | Hold |
28,285
| – | – | 0.02% | 587 |
|
|
2024
Q4 | $1.62M | Sell |
28,285
-700
| -2% | -$40.1K | 0.02% | 610 |
|
|
2024
Q3 | $1.67M | Hold |
28,985
| – | – | 0.02% | 604 |
|
|
2024
Q2 | $1.47M | Sell |
28,985
-1,300
| -4% | -$66.1K | 0.02% | 617 |
|
|
2024
Q1 | $2.04M | Hold |
30,285
| – | – | 0.02% | 561 |
|
|
2023
Q4 | $1.85M | Buy |
30,285
+200
| +0.7% | +$12.2K | 0.02% | 569 |
|
|
2023
Q3 | $1.91M | Hold |
30,085
| – | – | 0.03% | 530 |
|
|
2023
Q2 | $1.98M | Sell |
30,085
-1,100
| -4% | -$72.4K | 0.03% | 529 |
|
|
2023
Q1 | $1.61M | Buy |
31,185
+200
| +0.6% | +$10.3K | 0.02% | 600 |
|
|
2022
Q4 | $1.6M | Sell |
30,985
-400
| -1% | -$20.6K | 0.03% | 561 |
|
|
2022
Q3 | $1.51M | Buy |
31,385
+200
| +0.6% | +$9.6K | 0.03% | 569 |
|
|
2022
Q2 | $1.7M | Sell |
31,185
-700
| -2% | -$38.2K | 0.03% | 538 |
|
|
2022
Q1 | $1.7M | Sell |
31,885
-500
| -2% | -$26.7K | 0.02% | 590 |
|
|
2021
Q4 | $1.5M | Buy |
32,385
+100
| +0.3% | +$4.64K | 0.02% | 667 |
|
|
2021
Q3 | $1.5M | Sell |
32,285
-1,900
| -6% | -$88.1K | 0.02% | 659 |
|
|
2021
Q2 | $1.84M | Buy |
34,185
+100
| +0.3% | +$5.37K | 0.02% | 616 |
|
|
2021
Q1 | $1.74M | Sell |
34,085
-1,500
| -4% | -$76.7K | 0.02% | 607 |
|
|
2020
Q4 | $1.61M | Buy |
35,585
+2,200
| +7% | +$99.4K | 0.02% | 609 |
|
|
2020
Q3 | $1.12M | Buy |
33,385
+200
| +0.6% | +$6.72K | 0.02% | 664 |
|
|
2020
Q2 | $1.14M | Buy |
33,185
+100
| +0.3% | +$3.44K | 0.02% | 616 |
|
|
2020
Q1 | $1.29M | Hold |
33,085
| – | – | 0.03% | 516 |
|
|
2019
Q4 | $1.78M | Buy |
33,085
+100
| +0.3% | +$5.39K | 0.03% | 529 |
|
|
2019
Q3 | $1.9M | Buy |
32,985
+100
| +0.3% | +$5.75K | 0.04% | 477 |
|
|
2019
Q2 | $1.84M | Buy |
32,885
+164
| +0.5% | +$9.19K | 0.04% | 496 |
|
|
2019
Q1 | $1.95M | Buy |
32,721
+418
| +1% | +$24.9K | 0.04% | 460 |
|
|
2018
Q4 | $1.81M | Hold |
32,303
| – | – | 0.04% | 438 |
|
|
2018
Q3 | $1.99M | Buy |
32,303
+200
| +0.6% | +$12.3K | 0.04% | 465 |
|
|
2018
Q2 | $2.18M | Hold |
32,103
| – | – | 0.05% | 412 |
|
|
2018
Q1 | $2.42M | Hold |
32,103
| – | – | 0.05% | 374 |
|
|
2017
Q4 | $2.64M | Buy |
32,103
+500
| +2% | +$41K | 0.06% | 348 |
|
|
2017
Q3 | $2.58M | Hold |
31,603
| – | – | 0.06% | 333 |
|
|
2017
Q2 | $2.73M | Buy |
31,603
+100
| +0.3% | +$8.64K | 0.06% | 311 |
|
|
2017
Q1 | $3.02M | Hold |
31,503
| – | – | 0.07% | 290 |
|
|
2016
Q4 | $3.07M | Buy |
31,503
+100
| +0.3% | +$9.73K | 0.08% | 275 |
|
|
2016
Q3 | $3.45M | Hold |
31,403
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $3.18M | Buy |
31,403
+3,000
| +11% | +$303K | 0.08% | 256 |
|
|
2016
Q1 | $2.73M | Buy |
28,403
+3,600
| +15% | +$346K | 0.07% | 276 |
|
|
2015
Q4 | $2.33M | Buy |
24,803
+200
| +0.8% | +$18.8K | 0.06% | 322 |
|
|
2015
Q3 | $2.04M | Buy |
24,603
+100
| +0.4% | +$8.3K | 0.06% | 351 |
|
|
2015
Q2 | $1.71M | Buy |
24,503
+200
| +0.8% | +$14K | 0.05% | 427 |
|
|
2015
Q1 | $1.81M | Buy |
24,303
+800
| +3% | +$59.6K | 0.05% | 414 |
|
|
2014
Q4 | $1.75M | Hold |
23,503
| – | – | 0.05% | 404 |
|
|
2014
Q3 | $1.75M | Sell |
23,503
-100
| -0.4% | -$7.45K | 0.05% | 389 |
|
|
2014
Q2 | $1.75M | Sell |
23,603
-1,500
| -6% | -$111K | 0.05% | 390 |
|
|
2014
Q1 | $1.48M | Buy |
25,103
+200
| +0.8% | +$11.8K | 0.04% | 450 |
|
|
2013
Q4 | $1.4M | Hold |
24,903
| – | – | 0.04% | 457 |
|
|
2013
Q3 | $1.25M | Sell |
24,903
-200
| -0.8% | -$10K | 0.04% | 475 |
|
|
2013
Q2 | $1.2M | Buy |
+25,103
| New | +$1.2M | 0.04% | 463 |
|